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Cablevision Sys Corp (CVC)

Industry: Cable TvCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
277
117510912
Score:
0.14
3630--
Brand New:
39
9919132
Increased Existing:
77
936--
No Change:
28
1014--
Reduced Existing:
67
1014--
Liquidated:
27
163515012
No Comparison Available:
39
---
Funds buying shares:
116
9578872
Buying %:
48.73 %
332115493
Funds not buying/selling shares:
28
---
Neutral %:
11.76 %
---
Funds selling shares:
94
119911152
Selling %:
39.49 %
6496356014
   

Cablevision Sys Corp (CVC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Akanthos Capital Management Llc Institution -12.60 % 2008-05-15 467,400 $10,086,492 $-1,556,442 -13.36 % Added More 17,400 3.86 % $-57,942
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc -2.41 % 2008-05-07 700 $15,106 $-1,519 -9.13 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -9.63 % 2008-05-22 22,279 $480,781 $-98,250 -16.96 % New Holding 22,279 100.00 % $-98,250
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value -11.04 % 2008-05-22 384,496 $8,297,424 $-1,695,627 -16.96 % New Holding 384,496 100.00 % $-1,695,627
Alson Capital Partners Llc Institution -6.91 % 2008-04-30 3,105,337 $67,013,172 $-4,409,579 -6.17 % Sold Some -339,120 -9.84 % $481,550
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 1,572 % Added More 190 13.74 %
American International Group Inc Institution -7.52 % 2008-06-02 6,723 $145,082 $-36,708 -20.19 % Sold Some -13,495 -66.74 % $73,683
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 760,237 $16,405,914 $-1,604,100 -8.90 % Sold Some -14,881 -1.91 % $31,399
Amvescap Plc Institution % 2008-05-14 1,071,202 % Added More 10,044 0.94 %
Analytic Investors Inc Institution -9.79 % 2008-05-20 1,068,123 $23,050,094 $-3,428,675 -12.94 % Sold Some -702,505 -39.67 % $2,255,041
Aperio Group Llc Institution -8.53 % 2008-05-12 10,581 $228,338 $-31,108 -11.99 % New Holding 10,581 100.00 % $-31,108
Apg All Pensions Group Institution -8.27 % 2008-05-13 23,322 $503,289 $-72,998 -12.66 % No Compare - - % -
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 42,800 $923,624 $-142,524 -13.36 % Added More 12,500 41.25 % $-41,625
Arbiter Partners Lp Institution -7.81 % 2008-05-08 29,100 % New Holding 29,100 100.00 %
Arnhold And S Bleichroeder Advisers Llc Institution -6.69 % 2008-05-13 None - - - % Sold All -20,000 -100.00 % $62,600
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -5.99 % 2008-06-09 2,406 $51,921 $-11,958 -18.71 % Added More 607 33.74 % $-3,017
Axa Institution -10.88 % 2008-05-15 51,898 $1,119,959 $-172,820 -13.36 % Sold Some -3,757 -6.75 % $12,511
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 30,596 $660,262 $-47,730 -6.74 % Sold Some -413 -1.33 % $644
Bancorpsouth Inc Institution -11.00 % 2008-05-15 110 $2,374 $-366 -13.36 % New Holding 110 100.00 % $-366
Bank Of New York Mellon Corp Institution % 2008-05-14 929,815 % Sold Some -148,055 -13.73 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 7,278,761 $157,075,662 $-10,335,841 -6.17 % Added More 363,098 5.25 % $-515,599
Barclays Plc Institution % 2008-05-14 1,034,778 % Added More 119,319 13.03 %
Bartlett & Co Institution -6.42 % 2008-05-15 950 $20,501 $-3,164 -13.36 % No Change 950 0 % -
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 98,342 $2,122,220 $-327,479 -13.36 % Sold Some -71,804 -42.20 % $239,107
Benchmark Capital Advisors Institution -7.14 % 2008-05-15 27,500 $593,450 $-91,575 -13.36 % New Holding 27,500 100.00 % $-91,575
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 6,017 % No Change 6,017 0 % -
Black Mesa Capital Llc Institution -10.11 % 2008-05-12 39,569 $853,899 $-116,333 -11.99 % New Holding 39,569 100.00 % $-116,333
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 14,121 $304,731 $-19,487 -6.01 % Sold Some -500 -3.41 % $690
Blackrock Inc Institution -5.87 % 2008-04-23 1,000 $21,580 $-1,380 -6.01 % Sold Some -10,800 -91.52 % $14,904
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 345,900 $7,464,522 $-477,342 -6.01 % Added More 77,703 28.97 % $-107,230
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 383,712 $8,280,505 $-1,201,019 -12.66 % Sold Some -86,553 -18.40 % $270,911
Bogle Investment Management L P Institution -2.83 % 2008-05-15 19,700 $425,126 $-65,601 -13.36 % Added More 5,172 35.60 % $-17,223
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.35 % 2008-06-05 761,065 $16,423,783 $-4,315,239 -20.80 % No Compare - - % -
Boston Common Asset Management Llc Institution -7.23 % 2008-05-20 93,010 $2,007,156 $-298,562 -12.94 % No Compare - - % -
Boyar Asset Management Inc Institution % 2008-05-14 219,272 % Sold Some -3,400 -1.52 %
Bracebridge Capital Llc Institution -12.24 % 2008-05-15 20,650 $445,627 $-68,765 -13.36 % No Change 20,650 0 % -
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -340 -100.00 % $1,132
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 36,469 $787,001 $48,868 6.62 % Added More 969 2.72 % $1,298
Capital Guardian Trust Co Institution -9.42 % 2008-05-15 2,475 $53,411 $-8,242 -13.36 % Sold Some -419,774 -99.41 % $1,397,847
Catalyst Investment Management Co Llc Institution -7.61 % 2008-05-12 None - - - % Sold All -49,559 -100.00 % $145,703
Caxton Associates Llc Institution -9.47 % 2008-05-15 14,135 $305,033 $-47,070 -13.36 % New Holding 14,135 100.00 % $-47,070
Central Bank And Trust Co Institution 0.90 % 2008-07-10 349 $7,531 $468 6.62 % New Holding 349 100.00 % $468
Chesapeake Partners Management Co Inc Institution -8.53 % 2008-05-15 503,751 $10,870,947 $-1,677,491 -13.36 % No Change 503,751 0 % -
Citigroup Inc Institution % 2008-05-14 3,471,138 % Sold Some -45,732 -1.30 %
Claymore Advisors Llc Institution -8.82 % 2008-05-09 5,465 $117,935 $-18,526 -13.57 % Added More 564 11.50 % $-1,912
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 32,150,963 $693,817,782 $-107,062,707 -13.36 % Added More 987,281 3.16 % $-3,287,646
Coeus Capital Management Llc Institution -5.71 % 2008-05-13 497,800 $10,742,524 $-1,558,114 -12.66 % Added More 416,100 509.30 % $-1,302,393
Comerica Bank Institution -7.75 % 2008-05-13 41,820 $902,476 $-130,897 -12.66 % Added More 1,505 3.73 % $-4,711
Credit Agricole S A Institution % 2008-05-14 52,953 % Added More 50,740 2292.81 %
Credit Suisse/ Institution -10.83 % 2008-05-16 4,205,228 $90,748,820 $-14,339,827 -13.64 % Sold Some -790,536 -15.82 % $2,695,728
Croft Leominster Inc Institution -9.18 % 2008-05-15 109,759 $2,368,599 $-365,497 -13.36 % Added More 8,126 7.99 % $-27,060
Dai Ichi Mutual Life Insurance Co Institution -7.85 % 2008-05-13 5,700 $123,006 $-17,841 -12.66 % No Change 5,700 0 % -
Dalton Investments Llc Institution -8.84 % 2008-05-09 88,000 $1,899,040 $-298,320 -13.57 % No Change 88,000 0 % -
Davidson Kempner Capital Management Llc Institution -12.90 % 2008-05-08 1,162,781 % No Compare - - % -
Deephaven Capital Management Llc Institution -6.70 % 2008-05-15 112,000 $2,416,960 $-372,960 -13.36 % New Holding 112,000 100.00 % $-372,960
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -20,000 -100.00 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 58,350 $1,259,193 $-116,117 -8.44 % Added More 4,900 9.16 % $-9,751
Dkr Capital Partners Lp Institution -7.10 % 2008-05-15 210,000 $4,531,800 $-699,300 -13.36 % New Holding 210,000 100.00 % $-699,300
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 22,721 $490,319 $-49,305 -9.13 % Added More 6,278 38.18 % $-13,623
Dolphin Financial Partners L L C Institution % 2008-05-14 128,250 % Added More 25,000 24.21 %
Dolphin Limited Partnership Iii L P Institution % 2008-05-14 51,700 % Added More 25,000 93.63 %
Dolphin Ltd Partnership I Lp Institution % 2008-05-14 127,750 % Added More 50,000 64.30 %
Drake Capital Management Llc Institution -7.30 % 2008-05-12 30,300 $653,874 $-89,082 -11.99 % No Change 30,300 0 % -
Dresdner Bank Ag Institution -9.28 % 2008-05-15 None - - - % Sold All -6,112 -100.00 % $20,353
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.27 % 2008-07-08 28,500 $615,030 $20,805 3.50 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 45,738 % New Holding 45,738 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 754,572 $16,283,664 $-4,278,423 -20.80 % New Holding 754,572 100.00 % $-4,278,423
Eubel Brady And Suttman Asset Management Inc Institution -10.74 % 2008-05-13 890,276 $19,212,156 $-2,786,564 -12.66 % Sold Some -57,500 -6.06 % $179,975
Fan Asset Management Llc Institution -8.92 % 2008-05-12 5,500 $118,690 $-16,170 -11.99 % New Holding 5,500 100.00 % $-16,170
Farallon Capital Management Llc Institution -8.34 % 2008-05-15 5,957,500 $128,562,850 $-19,838,475 -13.36 % Added More 4,051,367 212.54 % $-13,491,052
Fifth Third Bancorp Institution -7.56 % 2008-05-15 1,100 $23,738 $-3,663 -13.36 % New Holding 1,100 100.00 % $-3,663
First Quadrant L P Institution -7.19 % 2008-05-02 30,800 $664,664 $-48,048 -6.74 % Added More 1,100 3.70 % $-1,716
Fmr Corp Institution % 2008-05-14 2,232,050 % Added More 1,815,535 435.88 %
Fortis Investments Management Usa Inc. Institution -9.62 % 2008-05-09 None - - - % Sold All -198 -100.00 % $671
Fortress Investment Group Llc Institution -30.65 % 2008-05-16 None - - - % Sold All -20,000 -100.00 % $68,200
Franklin Resources Inc Institution -7.82 % 2008-05-08 3,868,983 % Added More 34,790 0.90 %
Galleon Management L P Institution % 2008-05-14 200,088 % Added More 137,700 220.71 %
Gamco Investors Inc Et Al Institution -7.15 % 2008-05-15 19,361,043 $417,811,308 $-64,472,273 -13.36 % Sold Some -19,239,789 -49.84 % $64,068,497
Gardner Russo And Gardner Institution -5.84 % 2008-05-15 1,500 $32,370 $-4,995 -13.36 % No Change 1,500 0 % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -4.92 % 2008-06-06 28,203 $608,621 $-151,168 -19.89 % No Compare - - % -
General Electric Co Institution -6.86 % 2008-04-30 784,051 $16,919,821 $-1,113,352 -6.17 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -7.04 % 2008-05-30 898 $19,379 $-4,966 -20.39 % No Compare - - % -
General Re New England Asset Management Inc Institution -3.15 % 2008-05-15 166,200 $3,586,596 $-553,446 -13.36 % Added More 1,900 1.15 % $-6,327
Geode Capital Management Llc Institution -8.67 % 2008-05-15 342,457 $7,390,222 $-1,140,382 -13.36 % Added More 13,593 4.13 % $-45,265
Ghp Investment Advisors Inc. Institution -5.74 % 2008-05-09 135 $2,913 $-458 -13.57 % No Change 135 0 % -
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 2,826 $60,985 $-8,845 -12.66 % No Change 2,826 0 % -
Global Portfolio (Prudential Series Fund) Global Flex Port -10.78 % 2008-05-30 55,300 $1,193,374 $-305,809 -20.39 % No Compare - - % -
Goldentree Asset Management Lp Institution % 2008-05-14 2,237,350 % Sold Some -365,100 -14.02 %
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 4,794,562 $103,466,648 $-15,006,979 -12.66 % Added More 4,358,423 999.31 % $-13,641,864
Great Oaks Capital Management Llc Institution -13.97 % 2008-05-15 48,107 $1,038,149 $-160,196 -13.36 % Added More 37,707 362.56 % $-125,564
Grizzly Short Fund (Leuthold Funds Inc) - -3.53 % 2008-06-09 40,786 $880,162 $-202,706 -18.71 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 55,187 $1,190,935 $-312,910 -20.80 % New Holding 55,187 100.00 % $-312,910
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 52,572 $1,134,504 $-175,065 -13.36 % New Holding 52,572 100.00 % $-175,065
Guaranty Trust Co Of Missouri Institution -5.97 % 2008-05-09 15,800 $340,964 $-53,562 -13.57 % No Change 15,800 0 % -
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 None - - - % Sold All -50 -100.00 % $75
Harbert Management Corp Institution -8.88 % 2008-05-15 30,000 $647,400 $-99,900 -13.36 % Sold Some -8,900 -22.87 % $29,637
Hartford Investment Management Co Institution -7.75 % 2008-05-15 5,258 $113,468 $-17,509 -13.36 % Added More 800 17.94 % $-2,664
Harvard Management Co Inc Institution -9.55 % 2008-05-15 None - - - % Sold All -580,000 -100.00 % $1,931,400
Hbk Investments L P Institution -6.29 % 2008-05-09 131,900 $2,846,402 $-447,141 -13.57 % Sold Some -2,998,300 -95.78 % $10,164,237
Henderson Group Plc Institution -7.80 % 2008-05-15 27,322 $589,609 $-90,982 -13.36 % Sold Some -300,074 -91.65 % $999,246
Highfields Capital Management Lp Institution -12.35 % 2008-05-15 3,361,085 $72,532,214 $-11,192,413 -13.36 % No Change 3,361,085 0 % -
Highland Capital Management Lp Institution -11.60 % 2008-05-13 1,372,620 $29,621,140 $-4,296,301 -12.66 % Sold Some -434,600 -24.04 % $1,360,298
Highside Capital Management L P Institution -10.71 % 2008-05-15 2,665,400 $57,519,332 $-8,875,782 -13.36 % Added More 565,400 26.92 % $-1,882,782
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 53,730 $1,159,493 $-178,921 -13.36 % Sold Some -50,065 -48.23 % $166,716
Huff W R Asset Management Co Llc Institution -18.00 % 2008-05-21 308,826 $6,664,465 $-1,124,127 -14.43 % New Holding 308,826 100.00 % $-1,124,127
Icon Advisers Inc Institution -7.67 % 2008-05-02 9,530 $205,657 $-14,867 -6.74 % No Change 9,530 0 % -
Income Fund (Ge Institutional Funds) Equity Income -5.15 % 2008-06-06 29,944 $646,192 $-160,500 -19.89 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -6.93 % 2008-05-30 6,865 $148,147 $-37,963 -20.39 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,500 % New Holding 1,500 100.00 %
Ing Investments Llc Institution % 2008-05-14 3,602,525 % Added More 561,114 18.44 %
Irish Life Investment Managers Institution -11.65 % 2008-05-08 43,373 % No Change 43,373 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.22 % 2008-07-07 135,033 $2,914,012 $78,319 2.76 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.83 % 2008-07-07 62,779 $1,354,771 $36,412 2.76 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.57 % 2008-07-07 195,083 $4,209,891 $113,148 2.76 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 3,114 $67,200 $1,806 2.76 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 41,786 $901,742 $24,236 2.76 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 12,301 $265,456 $7,135 2.76 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.42 % 2008-07-07 91,582 $1,976,340 $53,118 2.76 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.88 % 2008-07-07 197,017 $4,251,627 $114,270 2.76 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.51 % 2008-07-07 244,296 $5,271,908 $141,692 2.76 % No Compare - - % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 6,101,457 $131,669,442 $-20,683,939 -13.57 % Added More 327,961 5.68 % $-1,111,788
Jacobs Levy Equity Management Inc Institution % 2008-05-14 150,400 % No Change 150,400 0 % -
Janney Montgomery Scott Llc Institution -8.49 % 2008-05-13 53,758 $1,160,098 $-168,263 -12.66 % Sold Some -1,124 -2.04 % $3,518
Jefferies Group Inc Institution -5.79 % 2008-05-23 None - - - % Sold All -135,420 -100.00 % $574,181
Kbc Group Nv Institution -3.21 % 2008-06-11 57,332 $1,237,225 $-214,422 -14.77 % Added More 27,556 92.54 % $-103,059
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 800 $17,264 $-4,424 -20.39 % No Compare - - % -
Kimelman And Baird Llc Institution % 2008-05-14 1,000 % No Change 1,000 0 % -
Largecap Blend Account (Principal Variable Contracts Fund Inc) Large-Cap Core -7.72 % 2008-05-29 16,600 $358,228 $-78,518 -17.97 % No Compare - - % -
Lazard Asset Management Llc Institution -4.46 % 2008-04-09 416,350 $8,984,833 $-803,556 -8.20 % New Holding 416,350 100.00 % $-803,556
Legal & General Group Plc Institution % 2008-05-14 625,052 % Added More 6,000 0.96 %
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.85 % 2008-05-16 939,900 $20,283,042 $-3,205,059 -13.64 % Added More 100,000 11.90 % $-341,000
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 178,139 $3,844,240 $-523,729 -11.99 % No Compare - - % -
Levin Capital Strategies L P Institution -9.55 % 2008-05-12 20,000 $431,600 $-58,800 -11.99 % Sold Some -14,230 -41.57 % $41,836
Lindvall Capital Management Llc Institution -12.52 % 2008-05-09 40,500 $873,990 $-137,295 -13.57 % Added More 700 1.75 % $-2,373
Loeb Arbitrage Management Inc Institution % 2008-05-14 167,590 % New Holding 167,590 100.00 %
M Safra Co Inc Institution -15.16 % 2008-05-12 153,000 $3,301,740 $-449,820 -11.99 % No Compare - - % -
Mackay Shields Llc Institution 1.42 % 2008-07-09 812,866 $17,541,648 $609,650 3.60 % Added More 364,259 81.19 % $273,194
Macquarie Group Ltd Institution -5.81 % 2008-06-13 2,700 $58,266 $-9,585 -14.12 % New Holding 2,700 100.00 % $-9,585
Magnetar Financial Llc Institution -15.12 % 2008-05-29 440,136 $9,498,135 $-2,081,843 -17.97 % No Compare - - % -
Mallet Capital Management Llc Institution -3.33 % 2008-05-13 268,082 $5,785,210 $-839,097 -12.66 % Sold Some -13,800 -4.89 % $43,194
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 9,701 $209,348 $-9,410 -4.30 % Added More 838 9.45 % $-813
Marathon Asset Management Llp Institution -6.00 % 2008-04-24 16,056,954 $346,509,067 $-32,916,756 -8.67 % Added More 2,112,754 15.15 % $-4,331,146
March Global Associates Llc Institution -7.47 % 2008-05-13 49,000 $1,057,420 $-153,370 -12.66 % Sold Some -195,900 -79.99 % $613,167
Markston International Llc Institution -6.92 % 2008-04-25 115,198 $2,485,973 $-155,517 -5.88 % Added More 98,198 577.63 % $-132,567
Marshall Wace North America L P Institution -10.31 % 2008-05-22 None - - - % Sold All -16,770 -100.00 % $73,956
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 35,900 $774,722 $-119,547 -13.36 % Added More 2,800 8.45 % $-9,324
Massachusetts Financial Services Co Institution -7.90 % 2008-05-13 None - - - % Sold All -155,030 -100.00 % $485,244
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -267,500 -100.00 % $1,265,275
Mayo Investment Advisers Llc Institution -8.49 % 2008-05-12 None - - - % Sold All -27,500 -100.00 % $80,850
Mccormack Advisors International Institution -5.79 % 2008-05-08 15,954 % New Holding 15,954 100.00 %
Members Capital Advisors Inc Institution -8.55 % 2008-05-12 30,300 $653,874 $-89,082 -11.99 % Sold Some -1,600 -5.01 % $4,704
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 31,600 $681,928 $-43,608 -6.01 % Sold Some -2,200 -6.50 % $3,036
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 68,106 $1,469,727 $-66,063 -4.30 % Sold Some -36,648 -34.98 % $35,549
Merrill Lynch Mercury Asset Management Japan Ltd Institution -6.84 % 2008-04-23 77,000 $1,661,660 $-106,260 -6.01 % Added More 41,300 115.68 % $-56,994
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.33 % 2008-05-16 264,000 $5,697,120 $-900,240 -13.64 % Added More 14,000 5.60 % $-47,740
Metlife Securities Inc Institution -7.82 % 2008-04-30 45 $971 $-64 -6.17 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 12,244 $264,226 $-35,997 -11.99 % Added More 232 1.93 % $-682
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.16 % 2008-05-16 198,710 $4,288,162 $-677,601 -13.64 % New Holding 198,710 100.00 % $-677,601
Mid Continent Capital Llc Institution -10.96 % 2008-05-06 None - - - % Sold All -22,700 -100.00 % $47,897
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.70 % 2008-07-07 31,700 $684,086 $18,386 2.76 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 0.87 % 2008-07-07 426 $9,193 $247 2.76 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 346,152 $7,469,960 $-1,152,686 -13.36 % New Holding 346,152 100.00 % $-1,152,686
Morgan Stanley Institution -9.04 % 2008-05-15 522,563 $11,276,910 $-1,740,135 -13.36 % Added More 110,145 26.70 % $-366,783
National Bank Of Indianapolis Corp Institution % 2008-07-16 1,072 % New Holding 1,072 100.00 %
National City Corp Institution % 2008-05-14 492,857 % New Holding 492,857 100.00 %
National Independent Trust Co Institution % 2008-05-14 13,500 % New Holding 13,500 100.00 %
Neuberger Berman Llc Institution -9.29 % 2008-05-12 85,913 $1,854,003 $-252,584 -11.99 % Sold Some -81,377 -48.64 % $239,248
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 2,529 $54,576 $-8,422 -13.36 % Sold Some -2,001 -44.17 % $6,663
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 5,500 % New Holding 5,500 100.00 %
Nomura Asset Management Co Ltd Institution -11.99 % 2008-05-08 28,631 % Added More 3,421 13.57 %
Nomura Holdings Inc Institution 1.06 % 2008-05-15 None - - - % Sold All -22,600 -100.00 % $75,258
Norges Bank Institution -7.97 % 2008-05-09 82,796 $1,786,738 $-280,678 -13.57 % Sold Some -400,073 -82.85 % $1,356,247
Northern Trust Corp Institution -8.36 % 2008-05-15 853,010 $18,407,956 $-2,840,523 -13.36 % Added More 3,727 0.43 % $-12,411
Northwestern Mutual Wealth Management Co Institution -9.18 % 2008-05-16 None - - - % Sold All -7,284 -100.00 % $24,838
Nuveen Asset Management Inc Institution -6.72 % 2008-05-15 None - - - % Sold All -28,707 -100.00 % $95,594
Nuverse Advisors Llc Institution -9.73 % 2008-05-12 63,000 $1,359,540 $-185,220 -11.99 % Sold Some -27,000 -30.00 % $79,380
Oak Hill Advisors Lp Institution -12.38 % 2008-05-15 265,324 $5,725,692 $-883,529 -13.36 % Sold Some -34,676 -11.55 % $115,471
Oak Hill Platinum Partners Llc Institution -13.67 % 2008-05-15 218,417 $4,713,439 $-727,329 -13.36 % Sold Some -220,083 -50.18 % $732,876
Oakbrook Investments Llc Institution 1.47 % 2008-07-21 9,300 $200,694 $465 0.23 % New Holding 9,300 100.00 % $465
Oppenheimer Funds Inc Institution % 2008-05-14 1,101,063 % Sold Some -116,921 -9.59 %
P Schoenfeld Asset Management Llc Institution -0.38 % 2008-05-08 177,000 % New Holding 177,000 100.00 %
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 90 $1,942 $-300 -13.36 % Sold Some -20 -18.18 % $67
Padco Advisors Inc Institution -7.60 % 2008-05-15 510 $11,006 $-1,698 -13.36 % Sold Some -220 -30.13 % $733
Paradigm Asset Management Co Llc Institution -6.75 % 2008-05-05 24,300 $524,394 $-48,357 -8.44 % Added More 2,500 11.46 % $-4,975
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 185,021 $3,992,753 $-303,434 -7.06 % Added More 12,769 7.41 % $-20,941
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.15 % 2008-07-07 32,100 $692,718 $18,618 2.76 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 118,932 % Sold Some -86,854 -42.20 %
Pinnacle Associates Ltd Institution 0.21 % 2008-07-22 2,408,089 $51,966,561 $-168,566 -0.32 % Added More 54,704 2.32 % $-3,829
Placemark Investments Inc Institution -9.58 % 2008-05-19 103,414 $2,231,674 $-330,925 -12.91 % Added More 7,487 7.80 % $-23,958
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 29 $626 $-85 -11.99 % Sold Some -121 -80.66 % $356
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 28,014,191 $604,546,242 $-93,287,256 -13.36 % Added More 2,241,634 8.69 % $-7,464,641
Prudential Financial Inc Institution % 2008-05-14 35,946 % Sold Some -4,800 -11.78 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 132,300 $2,855,034 $-414,099 -12.66 % No Change 132,300 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 366,178 $7,902,121 $-1,951,729 -19.80 % No Change 366,178 0 % -
Qis Advisors Llc Institution -9.53 % 2008-05-13 1,032 $22,271 $-3,230 -12.66 % No Compare - - % -
Rainier Group Investment Advisory Llc Institution % 2008-05-14 1,167 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 2,585 % New Holding 2,585 100.00 %
Rbc Capital Markets Corp Institution -5.36 % 2008-02-14 589 $12,711 $-3,080 -19.50 % Added More 74 14.36 % $-387
Rbc Dain Rauscher Inc Institution % 2008-05-14 14,292 % Added More 6,801 90.78 %
Rbc Dominion Securities Inc Institution % 2008-05-14 4,054 % No Change 4,054 0 % -
Rbc Private Counsel Inc Institution % 2008-05-14 51,423 % Sold Some -3,570 -6.49 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 1,591 % Sold Some -195 -10.91 %
Regiment Capital Management Llc Institution % 2008-07-17 100,000 % No Change 100,000 0 % -
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 4,355,000 $93,980,900 $-14,502,150 -13.36 % Sold Some -2,414,800 -35.67 % $8,041,284
Research Affiliates Llc Institution -7.88 % 2008-05-28 31,150 $672,217 $-145,782 -17.82 % Sold Some -69 -0.22 % $323
Rockefeller Financial Services Inc Institution -6.28 % 2008-04-23 27,900 $602,082 $-38,502 -6.01 % No Change 27,900 0 % -
Royal Bank Of Canada Institution -6.72 % 2008-05-15 240 $5,179 $-799 -13.36 % No Change 240 0 % -
Royal Bank Of Scotland Group Plc Institution -10.11 % 2008-05-15 None - - - % Sold All -200,000 -100.00 % $666,000
Royal London Asset Management Ltd Institution -8.03 % 2008-05-01 22,871 $493,556 $-22,185 -4.30 % Added More 995 4.54 % $-965
Royal Trust Co Institution -5.94 % 2008-05-01 2,110 $45,534 $-2,047 -4.30 % No Change 2,110 0 % -
Royal Trust Corp Of Canada Institution -5.22 % 2008-05-01 165 $3,561 $-160 -4.30 % No Change 165 0 % -
Russell Frank Co Institution -8.60 % 2008-05-13 3,775 $81,465 $-11,816 -12.66 % No Change 3,775 0 % -
Sandler Capital Management Institution -8.43 % 2008-05-15 1,802,380 $38,895,360 $-6,001,925 -13.36 % No Change 1,802,380 0 % -
Satellite Asset Management Lp Institution -10.71 % 2008-05-09 190,000 $4,100,200 $-644,100 -13.57 % Added More 90,000 90.00 % $-305,100
Saturna Capital Corp Institution -6.63 % 2008-05-06 None - - - % Sold All -641 -100.00 % $1,353
Schwab Charles Investment Management Inc Institution % 2008-05-14 143,975 % Added More 8,900 6.58 %
Seligman J And W And Co Inc Institution % 2008-05-14 None - - - % Sold All -3,700 -100.00 %
Sentinel Asset Management Inc Institution -7.11 % 2008-05-15 77,100 $1,663,818 $-256,743 -13.36 % Added More 23,000 42.51 % $-76,590
Severn River Capital Management Llc Institution -7.98 % 2008-05-15 660,300 $14,249,274 $-2,198,799 -13.36 % Added More 309,100 88.01 % $-1,029,303
Sg Americas Securities Llc Institution -7.86 % 2008-04-30 10,837 $233,862 $-15,389 -6.17 % Sold Some -493,434 -97.85 % $700,676
Shapiro Robert N Institution -5.62 % 2008-05-07 720 $15,538 $-1,562 -9.13 % Added More 538 295.60 % $-1,167
Shaw D E And Co Inc Institution -8.20 % 2008-05-15 None - - - % Sold All -162,419 -100.00 % $540,855
Shell Asset Management Co Institution -7.19 % 2008-04-22 27,753 $598,910 $-31,361 -4.97 % Sold Some -14,632 -34.52 % $16,534
Shikiar Asset Management Inc Institution -8.76 % 2008-04-24 18,200 $392,756 $-37,310 -8.67 % Sold Some -2,000 -9.90 % $4,100
Smith Barney Fund Management Llc Institution -12.20 % 2008-05-15 None - - - % Sold All -399,290 -100.00 % $1,329,636
Spiderrock Trading Llc Institution -6.90 % 2008-05-08 1,687 % Sold Some -713 -29.70 %
Stark Global Opportunities Management Llc Institution -18.52 % 2008-05-20 255,222 $5,507,691 $-819,263 -12.94 % New Holding 255,222 100.00 % $-819,263
Stark Offshore Management Llc Institution -6.59 % 2008-05-20 4,836,673 $104,375,403 $-15,525,720 -12.94 % New Holding 4,836,673 100.00 % $-15,525,720
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 507,027 $10,941,643 $-699,697 -6.01 % Added More 500 0.09 % $-690
Stichting Pensioenfonds Abp Institution -8.99 % 2008-05-13 35,780 $772,132 $-111,991 -12.66 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution -8.23 % 2008-05-12 340,777 $7,353,968 $-1,001,884 -11.99 % Sold Some -232,412 -40.54 % $683,291
Strs Ohio Institution -5.70 % 2008-04-17 46,500 $1,003,470 $-50,220 -4.76 % Sold Some -9,700 -17.25 % $10,476
Stux Capital Management Llc Institution -8.33 % 2008-05-12 9,900 $213,642 $-29,106 -11.99 % Added More 200 2.06 % $-588
Summit Capital Management Llc Institution -4.87 % 2008-05-16 112,550 $2,428,829 $-383,796 -13.64 % Added More 19,150 20.50 % $-65,302
Suntrust Banks Inc Institution -7.83 % 2008-05-08 36,935 % Sold Some -4,395 -10.63 %
Swiss Re Financial Products Corp Institution -7.44 % 2008-06-03 280,314 $6,049,176 $-1,494,074 -19.80 % Sold Some -906,000 -76.37 % $4,828,980
Symphony Asset Management Llc Institution -10.22 % 2008-05-27 16,770 $361,897 $-76,639 -17.47 % Added More 140 0.84 % $-640
Synovus Financial Corp Institution -7.42 % 2008-05-09 540 $11,653 $-1,831 -13.57 % No Change 540 0 % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -7.80 % 2008-05-23 35,900 $774,722 $-152,216 -16.42 % No Compare - - % -
Tcs Capital Management Llc Institution -7.81 % 2008-05-15 None - - - % Sold All -1,938,100 -100.00 % $6,453,873
Td Asset Management Inc Institution -8.92 % 2008-05-06 244,245 $5,270,807 $-515,357 -8.90 % Sold Some -200 -0.08 % $422
Teacher Retirement System Of Texas Institution -7.61 % 2008-06-02 23,150 $499,577 $-126,399 -20.19 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 127,487 % Added More 6,184 5.09 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 1,613 % New Holding 1,613 100.00 %
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc -3.68 % 2008-05-29 30,000 $647,400 $-141,900 -17.97 % No Compare - - % -
The Value Fund (Commerce Funds) Multi-Cap Value 3.68 % 2008-07-07 11,250 $242,775 $6,525 2.76 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 1,292,545 % Sold Some -25,994 -1.97 %
Tiger Global Management Llc Institution 6.75 % 2008-07-03 1,834,200 $39,582,036 $-91,710 -0.23 % Sold Some -1,010,800 -35.52 % $50,540
Tisbury Capital North America Lp Institution 4.66 % 2008-02-08 470,000 $10,142,600 $-1,640,300 -13.92 % Sold Some -203,400 -30.20 % $709,866
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -126,492 -100.00 %
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 169,563 $3,659,170 $-564,645 -13.36 % Added More 62,200 57.93 % $-207,126
Ubs Ag Institution -9.09 % 2008-05-13 174,605 $3,767,976 $-546,514 -12.66 % Added More 8,651 5.21 % $-27,078
Ubs Global Asset Management Americas Inc Institution -8.13 % 2008-05-15 452,069 $9,755,649 $-1,505,390 -13.36 % Added More 366,650 429.23 % $-1,220,945
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -6.81 % 2008-04-25 470 $10,143 $-635 -5.88 % Sold Some -26 -5.24 % $35
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -6.63 % 2008-04-25 264 $5,697 $-356 -5.88 % Sold Some -154 -36.84 % $208
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -8.05 % 2008-04-25 284 $6,129 $-383 -5.88 % Sold Some -330 -53.74 % $446
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.95 % 2008-04-25 210 $4,532 $-284 -5.88 % Added More 19 9.94 % $-26
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -9.62 % 2008-04-25 161 $3,474 $-217 -5.88 % Sold Some -16 -9.03 % $22
Unionbancal Corp Institution 0.53 % 2008-07-22 7,000 $151,060 $-490 -0.32 % Added More 3,500 100.00 % $-245
Us Bancorp De Institution -7.08 % 2008-05-15 576 $12,430 $-1,918 -13.36 % Added More 366 174.28 % $-1,219
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value -3.67 % 2008-06-06 13,081 $282,288 $-70,114 -19.89 % No Compare - - % -
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -7.31 % 2008-05-30 8,513 $183,711 $-47,077 -20.39 % New Holding 8,513 100.00 % $-47,077
Value Line Inc Institution -6.39 % 2008-05-15 30,000 $647,400 $-99,900 -13.36 % No Change 30,000 0 % -
Vanguard Group Inc Institution -8.00 % 2008-05-01 6,630,260 $143,081,011 $-6,431,352 -4.30 % Added More 6,477,069 4228.10 % $-6,282,757
Veritable L P Institution -5.40 % 2008-04-29 22,260 $480,371 $-33,390 -6.49 % New Holding 22,260 100.00 % $-33,390
Verizon Communications Inc Institution % 2008-05-14 112,296 % Sold Some -16,949 -13.11 %
Vicis Capital Llc Institution -9.58 % 2008-05-23 1,426,698 $30,788,143 $-6,049,200 -16.42 % Added More 331,398 30.25 % $-1,405,128
Virginia Retirement Systems Et Al Institution -6.88 % 2008-05-09 27,440 $592,155 $-93,022 -13.57 % Sold Some -29,800 -52.06 % $101,022
Voyageur Asset Management Inc Institution -10.47 % 2008-05-08 1,390 % Sold Some -260 -15.75 %
Weik Investment Services Inc Institution % 2008-05-14 74,966 % Added More 13,459